ADRE - BLDRS Emerging Markets 50 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/11/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
37.17%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 11.81
BABA Alibaba Group Holding Ltd ADR 9.78
BIDU Baidu Inc ADR 5.50
INFY Infosys Ltd ADR 4.65
NTES NetEase Inc ADR 1.44
QIHU Qihoo 360 Technology Co Ltd ADR 0.96
WIT Wipro Ltd ADR 0.93
ASX Advanced Semiconductor Engineering Inc ADR 0.89
UMC United Microelectronics Corp ADR 0.66
LPL LG Display Co Ltd ADR 0.55
Telecommunication Services
18.10%
CHL China Mobile Ltd ADR 8.29
AMX America Movil SAB de CV ADR 2.99
TLK Telekomunikasi Indonesia Persero Tbk PT ADR 1.81
CHT Chunghwa Telecom Co Ltd ADR 1.71
SKM SK Telecom Co Ltd ADR 0.96
CHA China Telecom Corp Ltd ADR 0.90
CHU China Unicom Hong Kong Ltd ADR 0.86
VIV Telefonica Brasil SA ADR 0.57
Financials
14.34%
HDB HDFC Bank Ltd ADR 3.17
ITUB Itau Unibanco Holding SA ADR 2.62
LFC China Life Insurance Co Ltd ADR 2.21
SHG Shinhan Financial Group Co Ltd ADR 2.13
BBD Banco Bradesco SA ADR 1.78
KB KB Financial Group Inc ADR 1.29
IBN ICICI Bank Ltd ADR 1.13
Energy
9.78%
CEO CNOOC Ltd ADR 2.20
SNP China Petroleum & Chemical Corp ADR 1.92
SSL Sasol Ltd ADR 1.85
PTR PetroChina Co Ltd ADR 1.71
UGP Ultrapar Participacoes SA ADR 0.88
PBR Petroleo Brasileiro SA ADR 0.62
PBR/A Petroleo Brasileiro SA ADR 0.61
Consumer Discretionary
6.98%
JD JD.com Inc ADR 2.93
TV Grupo Televisa SAB ADR 1.48
CTRP Ctrip.com International Ltd ADR 1.48
TTM Tata Motors Ltd ADR 0.60
VIPS Vipshop Holdings Ltd ADR 0.48
Consumer Staples
6.12%
ABEV Ambev SA ADR 2.81
FMX Fomento Economico Mexicano SAB de CV ADR 1.66
BRFS BRF SA ADR 1.17
KOF Coca-Cola Femsa SAB de CV ADR 0.48
Materials
3.52%
PKX POSCO ADR 1.67
CX Cemex SAB de CV ADR 0.83
VALE Vale SA ADR 0.52
VALE/P Vale SA ADR 0.51
Utilities
2.84%
KEP Korea Electric Power Corp ADR 1.59
ENI Enersis Americas SA ADR 0.65
EOC Empresa Nacional de Electricidad SA/Chile ADR 0.60
Industrials
0.65%
ERJ Embraer SA ADR 0.65
Health Care
0.51%
RDY Dr Reddy's Laboratories Ltd ADR 0.51